Company data from Slovak public registers

Andromia Insight
Active

MVM CEEnergy Slovakia s.r.o.

Company financial profile・Company ID 50060872・Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2024

334.23 M €

−29 %
Company ID
50060872
Tax ID
2120175706
VAT ID
SK2120175706, under §4, registered since Thursday, March 17, 2016
Registered office
MVM CEEnergy Slovakia s.r.o.Ivánska cesta 30/B 82104 Bratislava - mestská časť Ružinov
Established
Saturday, December 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108033/B

Profit 2024

10.72 M €

+7.4 %

Assets

94.13 M €

−4.0 %

Equity

33.07 M €

+26 %

Debt ratio

64.8 %

−8.5 pp

Gross margin

3.9 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+7.4 %
−5,793 €103 K €50 K €−614 K €−1.33 M €2.02 M €780 K €4.62 M €9.98 M €10.72 M €2015201620172018201920202021202220232024

Revenue

−29 %
0 €31.61 M €158.29 M €950 K €11.61 M €49.96 M €107.28 M €443.65 M €467.05 M €332.92 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.1 pp

Profit / revenue

ROA

11.4 %

+1.2 pp

Return on assets

ROE

32.4 %

−5.7 pp

Return on equity

Current ratio

1.54

+13 %

Current assets / current liabilities

Earnings before tax

13.58 M €

+7.8 %

Profit + income tax

Effective tax

21.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

33.13 M €

+25 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201531.65 M €2016158.29 M €20171.46 M €201811.61 M €201949.96 M €2020108.51 M €2021443.66 M €2022467.59 M €2023334.23 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods107.28 M €443.65 M €467.05 M €332.92 M €
Value added13.02 M €22.97 M €12.8 M €12.85 M €
Operating revenue108.51 M €443.66 M €467.59 M €334.23 M €
Profit after tax780 K €4.62 M €9.98 M €10.72 M €
Income tax794 K €782 K €2.62 M €2.86 M €
Current income tax0 €823 K €2.58 M €2.93 M €

Assets

  • Non-current assets42 K €
  • Current assets94.0 M €
  • Accruals and deferrals88 K €

Liabilities and equity

  • Equity33.07 M €
  • Liabilities60.98 M €
  • Accruals and deferrals82 K €

Balance sheet

Assets

Item2021202220232024
Total assets45.7 M €106.62 M €98.09 M €94.13 M €
Non-current assets8,402 €166 €0 €42 K €
Property, plant and equipment830 €156 €0 €3,811 €
Non-current intangible assets7,572 €10 €0 €38 K €
Non-current financial assets0 €0 €0 €0 €
Current assets45.67 M €106.59 M €98.05 M €94.0 M €
Inventory1.88 M €16.59 M €12.25 M €12.65 M €
Non-current receivables1.36 M €380 K €0 €187 K €
Current receivables30.61 M €85.92 M €66.31 M €61.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts11.82 M €3.7 M €19.5 M €20.14 M €
Accruals and deferrals17 K €22 K €37 K €88 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45.7 M €106.62 M €98.09 M €94.13 M €
Equity5.49 M €13.97 M €26.17 M €33.07 M €
Share capital1.47 M €1.47 M €1.47 M €1.47 M €
Funds and other equity components109 K €148 K €148 K €148 K €
Profit/loss of previous years111 K €852 K €5.47 M €12.96 M €
Profit/loss for the accounting period after tax780 K €4.62 M €9.98 M €10.72 M €
Liabilities40.15 M €92.65 M €71.92 M €60.98 M €
Non-current liabilities3,363 €6,111 €255 K €13 K €
Current liabilities40.07 M €92.56 M €71.59 M €60.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions83 K €79 K €72 K €100 K €
Accruals and deferrals49 K €2,520 €0 €82 K €

Income tax

Tax liability trend

0 €49 K €21 K €0 €−168 K €279 K €794 K €782 K €2.62 M €2.86 M €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,009,802.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dodávka elektrinyValid from Friday, April 6, 2018
  • podnikanie v plynárenstve v rozsahu: dodávka plynuValid from Tuesday, May 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 19, 2015
  • prieskum trhu a verejnej mienky,Valid from Saturday, December 19, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 19, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • József István Fórizs
    Konateľfrom Saturday, January 1, 2022

    Address Klapka utca 7., 2084 Pilisszentiván, Maďarsko

  • Ing. Gabriel Urbán, PhD.
    Konateľfrom Saturday, July 1, 2017

    Address Korálová 25298/2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • József István FórizsInactive
    KonateľSaturday, January 1, 2022 – Wednesday, December 27, 2023

    Address Klapka utca 72., 2086 Pilisvörösvár, Maďarsko

  • Nicolette NáthonInactive
    KonateľSaturday, December 19, 2015 – Wednesday, July 12, 2017

    Address Tündér utca 6b, 1125 Budapešť, Maďarsko

  • Zsuzsanna KémInactive
    KonateľSaturday, December 19, 2015 – Friday, February 4, 2022

    Address Kiss János altábornagy utca 9. II./8., 1126 Budapešť, Maďarsko

Related persons

6 active of 30
  • MVM ONEnergy Zrt.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Szentendrei út 207-209, 1031 Budapešť, Maďarsko

    Share100 %Contribution1,465,000 EUR
  • Annamária Fehér
    Člen dozorného orgánufrom Wednesday, May 1, 2024

    Address Romhány utca 11., 1163 Budapešť, Maďarsko

  • Lajos Bütösi
    Člen dozorného orgánufrom Wednesday, May 1, 2024

    Address Szikla utca 13/F ép. 1 em. 7 a., 1025 Budapešť, Maďarsko

  • Tamás Madlena
    Člen dozorného orgánufrom Wednesday, May 1, 2024

    Address Rupphegyi út 8/D lph. 3 em. 3 a., 1112 Budapešť, Maďarsko

  • Péter Ligetvári
    Člen dozorného orgánufrom Sunday, November 1, 2020

    Address Etelköz utca 15. 1/a., 1146 Budapešť, Maďarsko

  • Gábor Orbán
    Člen dozorného orgánufrom Monday, February 22, 2016

    Address Székelyudvarhely utca 16/B., 1182 Budapešť 18, Maďarsko

  • Dr. Gábor CzepekInactive
    Člen dozorného orgánuFriday, February 10, 2023 – Monday, July 20, 2026

    Address Szily Kálmán út 13., 2051 Biatorbágy, Maďarsko

  • MVM CEEnergy Zrt.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, August 1, 2021 – Tuesday, November 18, 2025

    Address Váci út 144-150, 1138 Budapešť, Maďarsko

    Share100 %Contribution1,465,000 EUR
  • Dr. Németh Szabolcs TamásInactive
    Člen dozorného orgánuThursday, April 1, 2021 – Monday, May 6, 2024

    Address Zrínyi Ilona utca 27. 2 a., 1161 Budapešť 16, Maďarsko

  • Magyar Földgázkereskedő Zrt.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Saturday, July 31, 2021

    Address Váci út 144-150, 1138 Budapešť, Maďarsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108033/B
Main activity
Predaj plynu prepravovaného potrubím
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, September 21, 2017Rozhodnutie jediného spoločníka zo dňa 09.08.2017.
  • Wednesday, February 1, 2017Rozhodnutie jediného spoločníka zo dňa 09.01.2017.
  • Friday, August 19, 2016Rozhodnutie jediného spoločníka zo dňa 28.07.2016.
  • Friday, April 1, 2016Zápisnica z valného zhromaždenia zo dňa 22.02.2016. Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 16.03.2016.
  • Saturday, December 19, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MVM CEEnergy Slovakia s.r.o.

Registered office

MVM CEEnergy Slovakia s.r.o.

Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov

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